ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$488K 0.03%
17,043
-5,573
427
$487K 0.03%
7,190
-849
428
$485K 0.03%
+4,925
429
$483K 0.03%
13,519
-1,035
430
$483K 0.03%
43,481
+4,393
431
$478K 0.03%
12,836
-595
432
$477K 0.03%
3,465
+11
433
$477K 0.03%
1,419
-41
434
$476K 0.03%
1,837
-8,318
435
$474K 0.03%
+20,100
436
$466K 0.03%
9,284
+1,875
437
$460K 0.03%
8,458
-884
438
$456K 0.03%
4,190
439
$455K 0.03%
4,925
+7
440
$451K 0.03%
1,299
+275
441
$450K 0.03%
1,725
-150
442
$447K 0.03%
1,339
-2,522
443
$447K 0.03%
7,930
-59
444
$445K 0.03%
2,870
-200
445
$436K 0.03%
11,182
+78
446
$435K 0.02%
8,414
-743
447
$435K 0.02%
20,669
+1,704
448
$429K 0.02%
5,613
-166
449
$429K 0.02%
3,467
+150
450
$428K 0.02%
2,198
+444
16 17
18
19 20